U.S. Stocks 0.9% | Non-U.S. Stocks 96.9% | ||
U.S. Bonds 0.0% | Non-U.S. Bonds 0.0% | ||
Convertible 0.0% | Preferred 0.0% | ||
Other 0.2% | Cash 2.0% | ||
U.S. Stocks 0.93% | |
Non-U.S. Stocks 96.93% | |
U.S. Bonds 0.00% | |
Non-U.S. Bonds 0.00% | |
Convertible 0.00% | |
Preferred 0.00% | |
Other 0.15% | |
Cash 1.99% |
Fund Inception | Apr 29, 1996 |
Fund Assets (Millions) | $441,096.3 |
Dividend Distribution Frequency | Quarterly |
Minimum Investment | $0 |
Capital Gains Distribution Frequency | Annually |
Turnover | 4% |
Fiscal Year-End | Oct |
Prospectus Date | Feb 27, 2024 |
12-Month Distribution Rates (NAV) |
-- |
30-Day SEC Yield (Gross | Net) | -- | -- |
Price/Book | 1.62 |
Price/Cash Flow | 8.20 |
Price/Earnings | 13.91 |
Years of Experience With Fund | |
Michael Perre | 16 yrs |
Christine Franquin | 6 yrs |
Financial Services 20.5% | |
Industrials 15.1% | |
Technology 13.6% | |
Consumer Cyclical 10.6% | |
Healthcare 9.4% | |
Basic Materials 7.4% | |
Consumer Defensive 6.7% | |
Energy 5.3% | |
Communication Services 5.3% | |
Utilities 3.1% | |
Real Estate 3.0% |
Percentage of net assets as of 7/31/2024
Percentage of net assets as of 7/31/2024
Percentage of net assets as of 7/31/2024
Annual Management Fees | 0.16% |
Service 12b-1 | -- |
Maximum Sales Charge | -- |
Gross | Net | |
VGTSX | 0.18% | 0.18% |
Morningstar Category: Foreign Large Blend | 1.38% | 0.90% |